TI
Trexquant Investment Portfolio holdings
AUM
$9.7B
1-Year Est. Return
28.3%
1 Year Est. Return
+28.3%
AUM
$8.86B
AUM Growth
+$262M
(+3%)
Holding
1,973
Top Buys
| 1 | +$60.6M | |
| 2 | +$59M | |
| 3 | +$57.9M | |
| 4 |
Caterpillar
CAT
|
+$52.1M |
| 5 |
Dollar General
DG
|
+$50.9M |
Top Sells
| 1 | +$61.8M | |
| 2 | +$61.3M | |
| 3 | +$53.2M | |
| 4 |
Lam Research
LRCX
|
+$51.1M |
| 5 |
Abbott
ABT
|
+$51.1M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Industrials | 13.82% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Healthcare | 13.26% |
| 5 | Financials | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
CRA International
CRAI
$1.23B
| $1.44M | 0.02% |
7,696
+1,292
|
|
||
1002
Amneal Pharmaceuticals
AMRX
$3.74B
| $1.44M | 0.02% |
177,513
-452,838
|
|
||
1003
Ulta Beauty
ULTA
$23.9B
| $1.43M | 0.02% |
3,058
-23,360
|
|
||
1004
United Parcel Service
UPS
$80.4B
| $1.43M | 0.02% |
14,129
-103,336
|
|
||
1005
Zegna
ZGN
$2.7B
| $1.42M | 0.02% |
+166,131
|
|
||
1006
Delcath Systems
DCTH
$356M
| $1.4M | 0.02% |
+102,647
|
|
||
1007
Medifast
MED
$119M
| $1.39M | 0.02% |
98,606
+63,069
|
|
||
1008
Lincoln Educational Services
LINC
$714M
| $1.38M | 0.02% |
60,041
-2,076
|
|
||
1009
Marcus & Millichap
MMI
$1.13B
| $1.38M | 0.02% |
+45,038
|
|
||
1010
Northeast Bank
NBN
$795M
| $1.38M | 0.02% |
15,491
+4,326
|
|
||
1011
International Money Express
IMXI
$456M
| $1.38M | 0.02% |
136,354
+119,068
|
|
||
1012
Clean Harbors
CLH
$12.6B
| $1.38M | 0.02% |
5,950
+1,284
|
|
||
1013
Howmet Aerospace
HWM
$79B
| $1.37M | 0.02% |
7,360
-16,450
|
|
||
1014
AES
AES
$9.92B
| $1.37M | 0.02% |
130,139
-782,825
|
|
||
|
HES
1015
DELISTED
Hess
HES
| $1.36M | 0.02% |
+9,852
|
|
||
1016
Stoneridge
SRI
$162M
| $1.36M | 0.02% |
193,783
-159,789
|
|
||
1017
SiriusPoint
SPNT
$2.55B
| $1.36M | 0.02% |
66,880
+13,187
|
|
||
1018
Great Southern Bancorp
GSBC
$696M
| $1.36M | 0.02% |
23,103
+17,398
|
|
||
1019
Ameren
AEE
$27.3B
| $1.35M | 0.02% |
14,068
-51,494
|
|
||
1020
Xencor
XNCR
$1.29B
| $1.35M | 0.02% |
171,420
+38,060
|
|
||
1021
Manitowoc
MTW
$430M
| $1.34M | 0.02% |
111,726
+73,341
|
|
||
1022
Kornit Digital
KRNT
$642M
| $1.33M | 0.02% |
66,621
-128,090
|
|
||
1023
Donnelley Financial Solutions
DFIN
$1.26B
| $1.32M | 0.01% |
21,492
+7,258
|
|
||
1024
MediaAlpha
MAX
$767M
| $1.32M | 0.01% |
120,775
+9,552
|
|
||
1025
U-Haul Holding Co
UHAL
$10B
| $1.31M | 0.01% |
21,695
+5,541
|
|